CIK: 0001599620 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value ($000): $199,842,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value | 186,478 | $17,784,407 | 8.9% | $79517.49 | — | COM | 922908744 |
| VUG | Vanguard Growth | 134,248 | $16,332,612 | 8.2% | $96017.88 | — | COM | 922908736 |
| VGK | Vanguard European | 288,351 | $14,870,261 | 7.4% | $54153.29 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 284,604 | $11,304,471 | 5.7% | $35075.38 | — | COM | 922042858 |
| VPL | Vanguard FTSE Pacific | 158,101 | $10,004,631 | 5.0% | $60173.14 | — | COM | 922042866 |
| VIG | Vanguard Dividend Appreciation | 82,843 | $7,450,899 | 3.7% | $81751.76 | — | COM | 921908844 |
| IJJ | iShares S&P Midcap 400 Value | 45,461 | $6,748,685 | 3.4% | $118988.46 | — | COM | 464287705 |
| IJK | iShares S&P Midcap 400 Growth | 28,692 | $5,477,590 | 2.7% | $154351.92 | — | COM | 464287606 |
| MGV | Vanguard World Fund Mega Cap G | 51,834 | $4,961,032 | 2.5% | $64024.39 | — | COM | 921910840 |
| NEU | NEWMARKET CORP | 8,399 | $3,806,703 | 1.9% | $303.19 | +21.1% | COM | 651587107 |
| XOM | Exxon Mobil Corp | 46,152 | $3,784,889 | 1.9% | $53.34 | +5.2% | COM | 30231G102 |
| SCZ | iShares MSCI EAFE Small Cap | 64,645 | $3,499,880 | 1.8% | $50532.02 | — | COM | 464288273 |
| ALB | Albemarle Corp | 30,611 | $3,233,746 | 1.6% | $74.76 | +15.4% | COM | 012653101 |
| IJT | iShares S&P Small-Cap 600 Grow | 21,009 | $3,216,058 | 1.6% | $138183.56 | — | COM | 464287887 |
| MBB | iShares Barclays MBS Bond | 30,097 | $3,206,835 | 1.6% | $107154.14 | — | COM | 464288588 |
| AMZN | Amazon Com Inc | 3,523 | $3,123,280 | 1.6% | $39.18 | +6.4% | COM | 023135106 |
| PFF | iShares S&P US Preferred Stock | 77,439 | $2,996,889 | 1.5% | $37915.93 | — | COM | 464288687 |
| AAPL | Apple Inc | 19,158 | $2,752,238 | 1.4% | $26.09 | +16.7% | COM | 037833100 |
| EMLP | First Trust North American Ene | 105,297 | $2,664,014 | 1.3% | $21617.60 | — | COM | 33738D101 |
| VBR | Vanguard Small Cap Value | 20,404 | $2,506,835 | 1.3% | $99237.25 | — | COM | 922908611 |
| LQD | iShares iBoxx Investment Grade | 19,826 | $2,337,684 | 1.2% | $121416.23 | — | COM | 464287242 |
| EWC | iShares MSCI Canada | 86,691 | $2,330,254 | 1.2% | $24657.39 | — | COM | 464286509 |
| SJNK | Spdr Blmbrg Brcly Sht | 83,161 | $2,325,182 | 1.2% | $26668.43 | — | COM | 78468R408 |
| IEI | Ishares 3-7 Year Trery | 18,801 | $2,313,463 | 1.2% | $124911.29 | — | COM | 464288661 |
| UNH | Unitedhealth Group Inc | 12,529 | $2,054,881 | 1.0% | $62.13 | +128.7% | COM | 91324P102 |
| META | Facebook Inc Class A | 14,205 | $2,017,820 | 1.0% | $89.80 | +47.8% | COM | 30303M102 |
| — | Mkt Vctrs J P Mrgn Em | 108,477 | $2,007,909 | 1.0% | $17834.32 | — | COM | 92189F494 |
| CMCSA | Comcast Corp New Cl A | 52,928 | $1,989,564 | 1.0% | $24.94 | +20.0% | COM | 20030N101 |
| SPY | SPDR S&P 500 | 8,371 | $1,973,365 | 1.0% | $196544.06 | — | COM | 78462F103 |
| HD | Home Depot Inc | 13,053 | $1,916,572 | 1.0% | $97.16 | +17.7% | COM | 437076102 |
| TIP | iShares Barclays TIP Bond | 16,596 | $1,902,731 | 1.0% | $107791.73 | — | COM | 464287176 |
| GOOGL | Alphabet Inc Class A | 2,138 | $1,812,596 | 0.9% | $32.18 | +29.7% | COM | 02079K305 |
| SBUX | Starbucks Corp | 30,368 | $1,773,188 | 0.9% | $36.00 | +30.0% | COM | 855244109 |
| MXI | iShares S&P Global Materials | 29,383 | $1,739,767 | 0.9% | $45832.00 | — | COM | 464288695 |
| — | Celgene Corp. | 13,860 | $1,724,600 | 0.9% | $126922.01 | — | COM | 151020104 |
| MMM | 3M Co | 9,000 | $1,721,970 | 0.9% | $89.10 | +27.6% | COM | 88579Y101 |
| — | General Electric Co | 57,604 | $1,716,611 | 0.9% | $30751.60 | — | COM | 369604103 |
| IJS | Ishares S&P Small Cap | 12,314 | $1,707,336 | 0.9% | $135440.11 | — | COM | 464287879 |
| V | Visa Inc | 17,225 | $1,530,786 | 0.8% | $58.72 | +37.8% | COM | 92826C839 |
| IBM | Intl Business Machines | 8,500 | $1,480,190 | 0.7% | $95.89 | +19.3% | COM | 459200101 |
| WFC | Wells Fargo & Co. | 25,569 | $1,423,171 | 0.7% | $30.76 | +44.2% | COM | 949746101 |
| EOG | EOG Resources Inc | 13,775 | $1,343,751 | 0.7% | $51.85 | +43.2% | COM | 26875P101 |
| AAL | American Airlines | 31,673 | $1,339,768 | 0.7% | $32.34 | +35.3% | COM | 02376R102 |
| — | Aetna Inc New | 10,474 | $1,335,959 | 0.7% | $89049.43 | — | COM | 00817Y108 |
| VNQ | Vanguard REIT | 16,055 | $1,325,982 | 0.7% | $79352.52 | — | COM | 922908553 |
| — | American Intl Group | 20,678 | $1,290,928 | 0.6% | $65239.68 | — | COM | 026874107 |
| NKE | Nike Inc Class B | 23,001 | $1,281,846 | 0.6% | $44.81 | +9.9% | COM | 654106103 |
| MO | Altria Group Inc | 17,906 | $1,278,861 | 0.6% | $37.77 | +2.1% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co. | 14,045 | $1,233,713 | 0.6% | $42.28 | +64.8% | COM | 46625H100 |
| — | O'Reilly Automotive Inc | 4,401 | $1,187,566 | 0.6% | $129996.99 | — | COM | 686091109 |
| LMT | Lockheed Martin Corp | 4,322 | $1,156,567 | 0.6% | $165.21 | +25.2% | COM | 539830109 |
| — | Blackrock Inc | 2,972 | $1,139,792 | 0.6% | $314480.10 | — | COM | 09247X101 |
| IGF | iShares S&P Global Infrastruct | 26,699 | $1,129,902 | 0.6% | $42320.01 | — | COM | 464288372 |
| D | Dominion Res Inc Va New Com | 14,522 | $1,126,478 | 0.6% | $46.10 | +11.1% | COM | 25746U109 |
| SHW | Sherwin Williams Co | 3,538 | $1,097,452 | 0.5% | $79.84 | +16.5% | COM | 824348106 |
| MCO | Moody's Corp | 9,211 | $1,032,000 | 0.5% | $69.47 | +42.3% | COM | 615369105 |
| HYG | Ishares Iboxx High Yield | 10,668 | $936,437 | 0.5% | $82102.42 | — | COM | 464288513 |
| — | Apache Corp | 17,993 | $924,660 | 0.5% | $62737.54 | — | COM | 037411105 |
| JNJ | Johnson & Johnson | 7,211 | $898,125 | 0.4% | $72.61 | +28.6% | COM | 478160104 |
| CAT | Caterpillar Inc | 8,941 | $829,367 | 0.4% | $66.01 | +17.7% | COM | 149123101 |
| — | Merck & Co Inc | 12,645 | $803,463 | 0.4% | $52910.00 | — | COM | 589331107 |
| GOOG | Alphabet Inc Class C | 903 | $749,093 | 0.4% | $31.03 | +31.2% | COM | 02079K107 |
| LOW | Lowes Cos Inc | 8,844 | $727,065 | 0.4% | $65.00 | 0.0% | COM | 548661107 |
| GS | Goldman Sachs Group Inc | 3,087 | $709,146 | 0.4% | $200.04 | 0.0% | COM | 38141G104 |
| — | SPDR S&P Midcap 400 | 2,011 | $628,234 | 0.3% | $262720.00 | — | COM | 595635103 |
| COP | ConocoPhillips | 9,236 | $460,610 | 0.2% | $28.10 | +30.2% | COM | 20825C104 |
| — | PowerShares QQQ Trust Unit Ser | 3,235 | $428,249 | 0.2% | $87670.00 | — | COM | 73935A104 |
| SLB | Schlumberger Ltd | 5,420 | $423,302 | 0.2% | $63.07 | +0.4% | COM | 806857108 |
| IWV | iShares Russell 3000 | 3,000 | $419,700 | 0.2% | $110650.00 | — | COM | 464287689 |
| PSX | Phillips | 4,928 | $390,368 | 0.2% | $56.03 | +2.2% | COM | 718546104 |
| PG | Procter & Gamble Co | 4,280 | $384,558 | 0.2% | $57.95 | +20.8% | COM | 742718109 |
| DIS | Disney Walt Co | 2,952 | $334,703 | 0.2% | $96.15 | +7.1% | COM | 254687106 |
| NUE | Nucor Corp | 5,600 | $334,432 | 0.2% | $32.43 | +54.7% | COM | 670346105 |
| ACWI | iShares MSCI ACWI | 4,849 | $306,748 | 0.2% | $57889.79 | — | COM | 464288257 |
| IVE | Ishares S&P 500 Value | 2,842 | $295,682 | 0.1% | $102033.43 | — | COM | 464287408 |
| IVW | Ishares S&P 500 Growth | 2,112 | $277,770 | 0.1% | $131519.89 | — | COM | 464287309 |
| KO | Coca Cola Co | 6,300 | $267,372 | 0.1% | $27.87 | +13.1% | COM | 191216100 |
| VT | Vanguard Total World Stock Ind | 3,765 | $245,553 | 0.1% | $61407.21 | — | COM | 922042742 |
| PM | Philip Morris Intl | 2,140 | $241,606 | 0.1% | $65.59 | 0.0% | COM | 718172109 |